Thompson Davis & Co’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3K | Buy |
+100
| New | +$3K | 0.01% | 639 |
|
|
2018
Q2 | – | Sell |
-13
| Closed | – | – | 756 |
|
|
2018
Q1 | $0 | Sell |
13
-37
| -74% | – | ﹤0.01% | 726 |
|
|
2017
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 615 |
|
|
2015
Q4 | – | Sell |
-360
| Closed | -$9K | – | 1201 |
|
|
2015
Q3 | $9K | Buy |
360
+260
| +260% | +$6.5K | 0.01% | 695 |
|
|
2015
Q2 | $5K | Buy |
+100
| New | +$5K | 0.01% | 918 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$22K | – | 1286 |
|
|
2014
Q4 | $22K | Buy |
+600
| New | +$22K | 0.03% | 487 |
|
|
2014
Q3 | – | Sell |
-25
| Closed | -$5K | – | 1247 |
|
|
2014
Q2 | $5K | Buy |
+25
| New | +$5K | 0.01% | 611 |
|